Sensata Technologies Holding pl (ST) Stock Analysis
Breakout setup
Technology · Scientific & Technical Instruments
Sell if holding. At $48.75, A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%).
Sensata Technologies is a global industrial technology company making sensors and electrical protection products for automotive (57% of revenue), industrials (21.3%), and aerospace/defense/commercial equipment (21.7%) markets. It employs ~16,700 people (~92% outside the US)... Read more
Sell if holding. At $48.75, A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.1/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Sensata Technologies Holding pl
Latest news
- Elliott Investment Management Sells Stake In BILL Holdings; FS KKR Capital; NVIDIA Corporation; Sensata Technologies — benzinga May 15, 2026 negative
- Stock Market Today: Nasdaq 100 Rises Despite Hot PPI, Nvidia Hits Record High — benzinga May 13, 2026 positive
- Vishay Intertechnology, Eos Energy Enterprises, Tower Semiconductor And Other Big Stocks Moving Higher On Wednesday — benzinga May 13, 2026 positive
- Aramark To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Wednesday — benzinga May 13, 2026 neutral
- This Zebra Technologies Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday — benzinga May 13, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHCustomerautomotive end markets57%10-K Item 1A: 'Sales in our automotive end markets accounted for approximately 57% of our total net revenue in fiscal year 2025.'
- HIGHGeographicnon-U.S. operations (including ~20% China)61%10-K Item 1A: 'Our subsidiaries located outside of the U.S. generated approximately 61% of our net revenue in fiscal year 2025 (including approximately 20% in China)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $48.75, A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $45.39. Score 5.1/10, high confidence.
Take-profit target: $48.37 (-0.9% upside). Prior stop was $45.39. Stop-loss: $45.39.
Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%); Analyst target reached - limited upside remaining.
Sensata Technologies Holding pl trades at a P/E of 147.0 (forward 12.0). TrendMatrix value score: 6.2/10. Verdict: Sell.
22 analysts cover ST with a consensus score of 3.8/5. Average price target: $48.
What does Sensata Technologies Holding pl do?Sensata Technologies is a global industrial technology company making sensors and electrical protection products for...
Sensata Technologies is a global industrial technology company making sensors and electrical protection products for automotive (57% of revenue), industrials (21.3%), and aerospace/defense/commercial equipment (21.7%) markets. It employs ~16,700 people (~92% outside the US) across manufacturing sites in China, Thailand, Malaysia, and other countries.